We are live on ! Find out more
MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
AUM
$2.47B
AUM Growth
+$540M
Cap. Flow
+$654M
Cap. Flow %
26.49%
Top 10 Hldgs %
51.01%
Holding
626
New
167
Increased
121
Reduced
107
Closed
188

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
DHR icon
Danaher
DHR
+$9.31M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$8.75M
5
YUM icon
Yum! Brands
YUM
+$7.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BABA icon
Alibaba
BABA
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$6.61M
5
MU icon
Micron Technology
MU
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Energy 2.65%
3 Communication Services 1.81%
4 Consumer Discretionary 1.61%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
426
CALL
MBIA
MBI
$253M
$78K ﹤0.01%
+13,000
New +$117K
CZR
427
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$67K ﹤0.01%
+11,000
New +$99.5K
QUIK icon
428
CALL
QuickLogic
QUIK
$252M
$48K ﹤0.01%
2,171
-3,543
-62% -$86K
GLBR
429
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$48K ﹤0.01%
+3,310
New +$58.8K
AMD icon
430
Advanced Micro Devices
AMD
$774B
$36K ﹤0.01%
15,000
-5,000
-25% -$12.1K
SCON
431
CALL
DELISTED
Superconductor Technologies Inc.
SCON
$32K ﹤0.01%
20
– –
ATHX
432
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
+1,000
New +$38.8K
ZNGA
433
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
10,000
– –
WLT
434
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$22K ﹤0.01%
100,000
– –
MCP
435
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
27,100
-672,900
-96% -$396K
MCP
436
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+10,000
New +$5.88K
A icon
437
CALL
Agilent Technologies
A
$42.2B
– –
-113,800
Closed -$4.73M
A icon
438
Agilent Technologies
A
$42.2B
– –
-70,713
Closed -$2.94M
A icon
439
PUT
Agilent Technologies
A
$42.2B
– –
-75,000
Closed -$3.12M
ADBE icon
440
PUT
Adobe
ADBE
$105B
– –
-50,000
Closed -$3.7M
ADSK icon
441
CALL
Autodesk
ADSK
$53.1B
– –
-50,000
Closed -$2.93M
AER icon
442
AerCap
AER
$23.5B
– –
-12,700
Closed -$554K
AIG icon
443
CALL
American International
AIG
$40.4B
– –
-149,200
Closed -$8.18M
ALTO icon
444
Alto Ingredients
ALTO
$323M
– –
-18,180
Closed -$196K
ALTO icon
445
PUT
Alto Ingredients
ALTO
$323M
– –
-20,000
Closed -$216K
AMT icon
446
CALL
American Tower
AMT
$79B
– –
-6,600
Closed -$619K
APTV icon
447
CALL
Aptiv
APTV
$10.3B
– –
-28,800
Closed -$2.3M
DCH
448
PUT
Dauch Corp
DCH
$1.64B
– –
-83,300
Closed -$2.15M
AZO icon
449
PUT
AutoZone
AZO
$49.7B
– –
-2,000
Closed -$1.38M
BALL icon
450
CALL
Ball Corp
BALL
$16.6B
– –
-17,400
Closed -$615K
16 17
18
19 20

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Marathon Trading Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marathon Trading Investment Management held 626 positions worth $2.47B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $654M of net new capital in Q2 2015, opening 167 new positions and adding to 121 existing holdings. Its largest new stake was JPMorgan Chase: 205,400 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.2M trimmed.

  • Marathon Trading Investment Management's largest Q2 2015 buy was JPMorgan Chase: 205,400 shares worth $13.9M.
  • Marathon Trading Investment Management added most to Apple in Q2 2015, an estimated $43.2M increase.
  • Marathon Trading Investment Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.2M.
  • Marathon Trading Investment Management fully exited Comcast in Q2 2015, selling an estimated $6.61M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $2.47B portfolio in Q2 2015.
  • Marathon Trading Investment Management opened 167 new positions and closed 188 in Q2 2015.
  • Marathon Trading Investment Management's portfolio value rose 28% quarter-over-quarter to $2.47B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.